§ 13F · FUND PROFILE
San Luis Wealth Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $465.4B (13F)Positions · 139Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$76.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FDIV | EA SERIES TRUST | 1.38M | $37.3T | 6.2% | −25% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 709K | $35.9T | 6.0% | +5% |
| 3 | AAPL | APPLE INC | 126K | $34.4T | 5.8% | +4% |
| 4 | TOTL | SSGA ACTIVE ETF TR | 658K | $26.5T | 4.4% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 136K | $25.4T | 4.3% | +13% |
| 6 | VCRB | VANGUARD MALVERN FDS | 248K | $19.4T | 3.2% | +18% |
| 7 | VCRM | VANGUARD MUN BD FDS | 239K | $18.1T | 3.0% | +17% |
| 8 | DIVB | ISHARES TR | 297K | $15.8T | 2.6% | +88% |
| 9 | VTEB | VANGUARD MUN BD FDS | 288K | $14.5T | 2.4% | +3% |
| 10 | MSFT | MICROSOFT CORP | 28K | $13.4T | 2.2% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAN SIGNAL
AC read
San Luis Wealth Advisors LLC is a Other fund managing $465.4 trillion in assets. The fund runs a portfolio of 139 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed